| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | - | 0.01 | 0.01 | 0.03 | 0.01 | - | - | -0.12 | -0.63 | -0.40 | -0.07 |
| 每股收益 - 稀释(元) | - | 0.01 | 0.01 | 0.03 | 0.01 | - | - | -0.12 | -0.63 | -0.40 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | 0.01 | 0.03 | 0.01 | - | - | -0.12 | -0.63 | -0.40 | -0.07 |
| 每股净资产BPS(元) | 0.57 | 0.56 | 0.56 | 0.56 | 0.53 | 0.51 | 0.51 | 0.52 | -1.73 | -1.51 | -1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.02 | 0.05 | 0.06 | 0.05 | 0.04 | -0.02 | -0.12 | 0.02 | 0.09 | 0.02 |
| 每股营业收入(元) | 0.71 | 0.46 | 0.21 | 1.00 | 0.68 | 0.44 | 0.23 | 0.90 | 1.40 | 0.93 | 0.41 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.65 | 1.55 | 1.23 | 5.67 | 2.03 | -0.42 | -0.49 | -23.05 | - | - | - |
| 净资产收益率 - 加权(%) | 0.67 | 1.57 | 1.24 | 5.99 | 2.08 | -0.43 | -0.49 | 20.84 | - | -30.32 | -5.95 |
| 净资产收益率 - 平均(%) | 0.66 | 1.56 | 1.24 | 5.91 | 2.07 | -0.42 | -0.49 | -5,064.16 | - | - | - |
| 净资产收益率 - 扣除(%) | -1.72 | -0.80 | -0.72 | 0.57 | -1.07 | -3.09 | -0.55 | -44.66 | - | - | - |
| 总资产净利率 - 平均(%) | 0.29 | 0.65 | 0.51 | 2.18 | 0.75 | -0.15 | -0.18 | -8.07 | -20.71 | -12.89 | -2.24 |
| 总资产报酬率ROA(%) | 0.89 | 1.09 | 0.78 | 2.90 | 1.47 | 0.24 | 0.07 | -4.87 | -16.90 | -10.32 | -1.06 |
| 投入资本回报率ROIC(%) | 0.57 | 1.33 | 1.05 | 4.84 | 1.68 | -0.34 | -0.39 | -25.71 | -179.17 | -91.93 | -11.76 |
| 销售毛利率(%) | 15.92 | 15.93 | 15.12 | 16.32 | 15.30 | 13.71 | 13.33 | 11.00 | 12.26 | 12.65 | 12.39 |
| 销售净利率(%) | 0.53 | 1.91 | 3.24 | 3.15 | 1.57 | -0.49 | -1.09 | -13.23 | -45.47 | -43.09 | -16.69 |
| 资产负债率(%) | 54.41 | 56.92 | 58.27 | 59.59 | 60.53 | 61.46 | 62.24 | 66.16 | 157.89 | 148.65 | 139.51 |
| 资产周转率(倍) | 0.54 | 0.34 | 0.16 | 0.69 | 0.48 | 0.31 | 0.16 | 0.61 | 0.46 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.27 | 111.91 | 128.82 | 105.07 | 108.38 | 113.92 | 119.95 | 117.08 | 116.76 | 116.28 | 145.20 |
| 营业利润同比增长率(%) | -55.07 | 2,987.11 | 1,492.98 | -70.16 | 113.75 | 99.39 | 97.62 | 133.86 | -87.52 | -65.11 | -62.39 |
| 营业收入同比增长率(%) | 4.55 | 3.43 | -6.44 | 12.43 | 9.08 | 5.97 | 23.26 | 0.88 | -6.57 | -9.77 | -19.75 |
| 利润总额同比增长率(%) | -56.79 | 1,387.87 | 1,047.17 | 126.69 | 105.33 | 99.52 | 97.08 | 75.99 | -162.26 | -240.60 | -52.99 |
| 归属母公司股东的净利润同比增长率(%) | -65.22 | 503.10 | 377.29 | 126.78 | 103.77 | 98.80 | 91.95 | 77.52 | -155.82 | -226.75 | -40.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.31 | 71.64 | -45.39 | 101.39 | 94.48 | 73.04 | 89.91 | 32.57 | -47.34 | -29.29 | -40.41 |
| 总资产同比增长率(%) | -6.48 | -1.52 | 0.56 | -8.79 | -0.27 | -4.18 | -1.35 | 7.25 | -16.65 | -13.54 | -15.20 |
| 总负债同比增长率(%) | -15.94 | -8.80 | -5.85 | -17.85 | -61.77 | -60.38 | -55.99 | -47.80 | 24.44 | 26.10 | 18.99 |
| 净资产同比增长率(%) | 8.08 | 10.10 | 11.14 | 8.93 | 167.95 | 175.84 | 194.17 | 200.92 | -739.55 | -2,082.20 | -5,884.43 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 2,041,802,998.83 | 1,314,166,541.90 | 611,841,813.03 | 2,858,122,182.48 | 1,952,887,497.40 | 1,270,632,857.98 | 653,941,061.62 | 2,542,244,067.00 | 1,790,324,827.50 | 1,199,056,949.64 | 530,517,960.41 |
| 营业总成本(元) | 2,092,770,173.68 | 1,351,418,041.71 | 638,925,206.27 | 2,858,698,686.05 | 1,991,074,969.41 | 1,321,766,984.56 | 670,602,200.40 | 2,884,126,630.90 | 2,048,348,289.19 | 1,356,043,073.17 | 614,336,721.58 |
| 营业收入(元) | 2,041,802,998.83 | 1,314,166,541.90 | 611,841,813.03 | 2,858,122,182.48 | 1,952,887,497.40 | 1,270,632,857.98 | 653,941,061.62 | 2,542,244,067.00 | 1,790,324,827.50 | 1,199,056,949.64 | 530,517,960.41 |
| 营业利润(元) | 18,880,275.90 | 29,667,352.40 | 26,145,413.22 | 93,319,006.92 | 42,022,695.14 | -1,027,578.67 | -1,876,941.21 | 312,758,646.15 | -305,586,299.83 | -168,689,574.66 | -78,926,972.77 |
| 利润总额(元) | 18,939,170.65 | 31,844,850.76 | 24,751,540.24 | 96,379,053.72 | 43,825,494.44 | -2,472,675.71 | -2,613,222.55 | -361,080,801.64 | -821,741,565.44 | -516,419,880.74 | -89,521,732.36 |
| 净利润(元) | 10,722,874.29 | 25,107,606.00 | 19,803,881.51 | 90,056,522.89 | 30,725,825.12 | -6,208,322.90 | -7,135,888.62 | -336,271,445.98 | -814,144,259.89 | -516,647,845.55 | -88,561,027.89 |
| 归属母公司股东的净利润(元) | 10,689,450.67 | 25,091,004.21 | 19,790,411.59 | 90,077,673.62 | 30,732,134.70 | -6,224,516.33 | -7,137,193.51 | -336,342,720.02 | -814,176,346.37 | -516,730,317.90 | -88,639,776.12 |
| 非经常性损益(元) | 38,720,878.40 | 38,011,669.93 | 31,388,728.50 | 81,040,606.58 | 46,905,972.70 | 39,342,124.27 | 839,935.24 | 315,244,872.62 | -520,938,052.31 | -347,697,792.71 | -9,560,626.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,031,427.73 | -12,920,665.72 | -11,598,316.91 | 9,037,067.04 | -16,173,838.00 | -45,566,640.60 | -7,977,128.75 | -651,587,592.64 | -293,238,294.06 | -169,032,525.19 | -79,079,149.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 2,374,001,526.44 | 2,552,317,907.58 | 2,535,736,447.98 | 2,595,737,282.20 | 2,441,426,252.45 | 2,424,880,520.57 | 2,468,712,266.38 | 2,949,338,218.44 | 2,338,414,091.90 | 2,451,508,123.73 | 2,344,783,704.21 |
| 固定资产(元) | 335,553,057.61 | 339,909,249.32 | 409,803,744.61 | 422,104,392.75 | 446,491,244.29 | 458,695,562.62 | 462,935,533.01 | 477,142,463.88 | 484,188,221.96 | 478,216,333.89 | 483,226,625.74 |
| 长期股权投资(元) | 36,085,535.21 | 36,085,562.14 | 36,112,744.48 | 36,146,081.60 | 72,772,168.06 | 67,772,168.06 | 31,217,743.06 | 31,251,145.27 | 31,244,231.09 | 31,322,749.86 | 31,359,884.41 |
| 资产总计(元) | 3,582,520,628.81 | 3,768,005,591.60 | 3,849,103,905.27 | 3,934,938,341.76 | 3,830,868,198.15 | 3,825,970,467.48 | 3,827,633,286.00 | 4,314,204,935.76 | 3,841,355,368.42 | 3,992,892,599.68 | 3,880,035,223.56 |
| 流动负债(元) | 1,678,445,917.58 | 1,860,634,037.30 | 2,174,083,971.96 | 2,273,925,695.66 | 2,239,345,387.60 | 2,280,939,628.86 | 2,033,162,328.89 | 2,475,775,709.39 | 5,425,734,373.26 | 5,296,518,002.96 | 4,582,194,902.67 |
| 非流动负债(元) | 270,627,644.05 | 283,974,745.38 | 68,961,591.72 | 70,805,542.78 | 79,387,099.30 | 70,475,181.98 | 349,340,766.56 | 378,525,368.02 | 639,255,145.98 | 638,838,144.69 | 830,763,822.28 |
| 负债合计(元) | 1,949,073,561.63 | 2,144,608,782.68 | 2,243,045,563.68 | 2,344,731,238.44 | 2,318,732,486.90 | 2,351,414,810.84 | 2,382,503,095.45 | 2,854,301,077.41 | 6,064,989,519.24 | 5,935,356,147.65 | 5,412,958,724.95 |
| 股东权益(元) | 1,633,447,067.18 | 1,623,396,808.92 | 1,606,058,341.59 | 1,590,207,103.32 | 1,512,135,711.25 | 1,474,555,656.64 | 1,445,130,190.55 | 1,459,903,858.35 | -2,223,634,150.82 | -1,942,463,547.97 | -1,532,923,501.39 |
| 归属母公司股东的权益(元) | 1,633,447,067.18 | 1,622,617,784.79 | 1,605,282,449.33 | 1,589,444,680.98 | 1,511,358,447.76 | 1,473,755,890.14 | 1,444,345,312.59 | 1,459,120,285.28 | -2,224,378,536.33 | -1,943,258,319.35 | -1,533,714,548.65 |
| 资本公积(元) | 2,832,827,787.42 | 2,821,814,027.10 | 2,808,500,271.34 | 2,800,071,348.79 | 2,788,976,148.80 | 2,775,911,486.30 | 2,753,871,711.30 | 2,753,871,711.30 | 1,008,960,546.50 | 1,008,960,546.50 | 1,008,960,546.50 |
| 盈余公积(元) | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 | 103,066,816.60 |
| 未分配利润(元) | -4,127,124,472.36 | -4,112,722,918.82 | -4,118,023,511.44 | -4,137,813,923.03 | -4,197,162,397.21 | -4,234,119,048.24 | -4,235,026,944.26 | -4,228,191,637.62 | -4,706,025,263.97 | -4,408,579,235.50 | -3,980,488,693.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,251,570,037.84 | 1,470,629,792.68 | 788,193,202.26 | 3,002,984,084.03 | 2,116,580,705.25 | 1,447,471,719.73 | 784,380,585.51 | 2,976,348,238.03 | 2,090,352,503.12 | 1,394,253,475.62 | 770,301,168.73 |
| 经营活动产生的现金净流量(元) | -129,343,903.63 | 45,255,960.82 | 138,858,637.75 | 175,715,960.99 | 153,086,242.12 | 113,149,483.75 | -60,939,979.09 | -342,279,561.35 | 28,054,265.56 | 112,766,482.05 | 27,382,800.95 |
| 购建固定无形长期资产支付的现金(元) | 18,353,005.71 | 8,438,792.18 | 1,975,644.12 | 38,166,977.16 | 6,845,340.35 | 3,888,120.85 | 2,792,007.52 | 19,308,367.82 | 9,143,765.75 | 3,355,172.65 | 863,149.67 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -677,519.54 | -8,070,906.04 | -15,811,653.47 | -201,693,168.17 | -176,479,756.37 | -148,571,998.49 | -42,643,991.02 | -21,114,017.07 | -11,064,733.50 | -4,225,772.38 | -553,929.78 |
| 吸收投资收到的现金(元) | 14,988,750.00 | 14,988,750.00 | - | 66,650,000.00 | 66,650,000.00 | 66,650,000.00 | - | 1,200,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,425,821.17 | 7,056,129.36 | 5,737,179.03 | 5,264,942.30 | 2,645,522.74 | 1,672,901.95 | 580,873.08 | 16,398,721.10 | 15,934,425.64 | 15,116,992.80 | 13,651,236.83 |
| 筹资活动产生的现金净流量(元) | 76,540,962.13 | -97,051,031.09 | -202,473,731.99 | -57,018,509.14 | -76,633,988.78 | -16,209,012.51 | -21,340,016.88 | 406,257,089.66 | -92,161,878.25 | -85,947,326.20 | -16,809,179.79 |
| 现金及现金等价物净增加(元) | -52,157,278.57 | -66,426,284.92 | -85,044,605.79 | -77,646,285.23 | -98,372,838.13 | -46,076,843.34 | -129,704,354.54 | 58,851,217.68 | -64,726,842.73 | 26,875,658.01 | 11,694,374.93 |
| 期末现金及现金等价物余额(元) | 328,050,460.60 | 313,781,454.25 | 295,163,133.38 | 380,207,739.17 | 359,481,186.27 | 411,777,181.06 | 328,149,669.86 | 457,854,024.40 | 334,275,963.99 | 425,878,464.73 | 410,697,181.65 |
| 折旧与摊销(元) | - | 29,173,257.99 | - | 61,206,340.77 | - | 30,410,584.60 | - | 60,437,266.47 | - | 31,712,288.53 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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